Opseu Pension Plan Trust Fund Bank Of America Corp Transaction History

Opseu Pension Plan Trust Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $1.29 Million - $1.69 Million	-41,308 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $112,067 - $144,337	2,923 Added 7.61%	41,308 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $408,527 - $458,692	9,483 Added 32.81%	38,385 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1,440 - $1,687	39 Added 0.14%	28,902 $1.24 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $1.1 Million - $1.25 Million	28,863 New	28,863 $1.19 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $846,187 - $1.09 Million	-36,054 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $28,712 - $33,946	1,261 Added 3.62%	36,054 $865,000
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $259,204 - $374,187	13,111 Added 60.47%	34,793 $820,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $392,010 - $772,746	21,682 New	21,682 $438,000

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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